Titelia

Holdings of Avantis Core Fixed Income Fund

ISIN US0250724301

American Century ETF Trust · Compare with another fund · Report an error

Net assets
352.7M $
Bond lines
269 from 176 companies

The bonds it holds

This fund holds 269 bond lines from 176 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Home Depot Inc/The33.1M $0.89 %
2Broadcom Inc42.6M $0.74 %
3Bristol-Myers Squibb Co42.6M $0.73 %
4S&P Global Inc32.4M $0.68 %
5Republic Services Inc32.2M $0.63 %
6Cummins Inc32M $0.58 %
7Intercontinental Exchange Inc32M $0.56 %
8Capital One Financial Corp41.9M $0.53 %
9ING Groep NV21.8M $0.50 %
10American Tower Corp41.8M $0.50 %
11American International Group Inc21.7M $0.48 %
12BARCLAYS PLC31.7M $0.48 %
13KLA Corp11.7M $0.48 %
14American Express Co21.7M $0.47 %
15Thermo Fisher Scientific Inc41.6M $0.47 %
16CISCO SYSTEMS INC21.6M $0.46 %
17Air Lease Corp21.6M $0.45 %
18AstraZeneca PLC11.6M $0.44 %
19Charles Schwab Corp/The21.5M $0.44 %
20Gilead Sciences Inc11.5M $0.43 %
21Eli Lilly & Co21.5M $0.43 %
22Truist Financial Corp21.5M $0.42 %
23Amazon.com Inc21.5M $0.42 %
24Morgan Stanley31.4M $0.41 %
25Waste Management Inc21.4M $0.41 %
26Mastercard Inc11.4M $0.40 %
27QUALCOMM Inc11.4M $0.40 %
28Goldman Sachs Group Inc/The41.4M $0.40 %
29Merck & Co Inc21.4M $0.39 %
30Travelers Cos Inc/The11.4M $0.39 %
31Abbott Laboratories11.3M $0.38 %
32Pfizer Inc21.3M $0.37 %
33Bank of Montreal31.3M $0.37 %
34Constellation Brands Inc11.3M $0.37 %
35Verizon Communications Inc31.3M $0.36 %
36Dollar General Corp11.3M $0.36 %
37UDR Inc31.3M $0.36 %
38JPMorgan Chase & Co31.3M $0.36 %
39Fifth Third Bancorp21.2M $0.34 %
40United Parcel Service Inc21.2M $0.33 %
41Flex Ltd11.1M $0.33 %
42PNC Financial Services Group Inc/The11.1M $0.32 %
43Canadian Imperial Bank of Commerce11.1M $0.32 %
44AbbVie Inc31.1M $0.31 %
45Cigna Group/The21.1M $0.31 %
46CME Group Inc11.1M $0.31 %
47Marsh & McLennan Cos Inc21.1M $0.31 %
48Canadian National Railway Co31.1M $0.30 %
49Archer-Daniels-Midland Co21.1M $0.30 %
50General Mills Inc21M $0.30 %
51DTE ENERGY COMPANY21M $0.30 %
52Marriott International Inc/MD31M $0.29 %
53Lennar Corp11M $0.29 %
54AppLovin Corp11M $0.29 %
55Bank of New York Mellon Corp/The11M $0.29 %
56Freeport-McMoRan Inc11M $0.29 %
57Eversource Energy11M $0.28 %
58DuPont de Nemours Inc1989.3K $0.28 %
59Realty Income Corp2954K $0.27 %
60CATERPILLAR INC1946.2K $0.27 %
61Rogers Communications Inc1935.1K $0.27 %
62Expedia Group Inc2935.1K $0.27 %
63Lockheed Martin Corp2931.9K $0.26 %
64Walmart Inc2921.4K $0.26 %
65Fidelity National Financial Inc1887.4K $0.25 %
66Union Pacific Corp2884.6K $0.25 %
67Eaton Corp Plc1874.4K $0.25 %
68WP Carey Inc1872.2K $0.25 %
69Ralph Lauren Corp1861.5K $0.24 %
70Kinder Morgan Inc1861.5K $0.24 %
71State Street Corp2855.6K $0.24 %
72MPLX LP1854.4K $0.24 %
73MetLife Inc1854K $0.24 %
74Weyerhaeuser Co1853K $0.24 %
75Nucor Corp2850.6K $0.24 %
76Williams Cos Inc/The1845.7K $0.24 %
77Sysco Corp1826.9K $0.23 %
78Bank of Nova Scotia/The2818.4K $0.23 %
79HALLIBURTON COMPANY1804K $0.23 %
80Banco Santander SA2796K $0.23 %
81Target Corp2791.7K $0.22 %
82ONEOK Inc2764.7K $0.22 %
83JB Hunt Transport Services Inc1756.1K $0.21 %
84Prudential Financial Inc2749K $0.21 %
85J M Smucker Co/The1746.4K $0.21 %
86Allstate Corp/The2745.9K $0.21 %
87Corebridge Financial Inc2745.9K $0.21 %
88Ingersoll Rand Inc2725.7K $0.21 %
89Visa Inc2708.2K $0.20 %
90Public Service Enterprise Group Inc1707.2K $0.20 %
91Intel Corp1705.1K $0.20 %
92Vodafone Group PLC1677.6K $0.19 %
93Duke Energy Corp1665.6K $0.19 %
94ENERGY TRANSFER LP1661.5K $0.19 %
95VeriSign Inc2660.9K $0.19 %
96Affiliated Managers Group Inc1651.6K $0.18 %
97Kroger Co/The1643.8K $0.18 %
98Elevance Health Inc1640.5K $0.18 %
99Salesforce Inc2637.5K $0.18 %
100Ameriprise Financial Inc1627.1K $0.18 %
Cite this page

Titelia. "Holdings of Avantis Core Fixed Income Fund". https://titelia.com/en/funds/S000069307